Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
GMF
875
HOLDINGS
8%
ALSO IN SPWO
SPWO
302
HOLDINGS
22%
ALSO IN GMF
SECTOR DRIFT (GMF minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.1% | 20.8% | 8.1% |
|
MEDIATEK INC | 2.1% | 2.2% | 2.1% |
|
DELTA ELECTRONICS INC | 1.0% | 1.0% | 1.0% |
|
ELITE MATERIAL CO LTD | 0.6% | 0.6% | 0.6% |
|
UNIMICRON TECHNOLOGY CORP | 0.6% | 0.5% | 0.5% |
GMF Overweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
TENCENT HOLDINGS LTD | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 1.4% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
 |
ICICI BANK LTD-SPON ADR | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.9% |
|
RELIANCE INDS-SPONS GDR 144A | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
GMF Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -12.7% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
 |
ASML HOLDING NV | -3.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
|
SK HYNIX INC | -2.6% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.3% |
|
NESTLE SA-SPONS ADR | -1.3% |
 |
ASTRAZENECA PLC | -1.3% |
 |
SAP AG-SPONSORED ADR | -1.2% |